NORDEA INVESTMENT MANAGEMENT AB
Holdings in DLTR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $105,620,812 | 858,636 | Shares | Defined | 2026-01-08 |
| 2025-09-30 | $68,691,449 | 727,895 | Shares | Defined | 2025-10-27 |
| 2025-06-30 | $3,044,687 | 30,742 | Shares | Defined | 2025-07-29 |
| 2025-03-31 | $2,242,040 | 29,866 | Shares | Defined | 2025-05-14 |
| 2024-12-31 | $1,350,418 | 18,020 | Shares | Sole | 2025-01-06 |
| 2024-09-30 | $1,281,932 | 18,230 | Shares | Sole | 2024-11-05 |
| 2024-06-30 | $1,946,417 | 18,230 | Shares | Sole | 2024-08-08 |
| 2024-03-31 | $2,347,833 | 17,633 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,112,851 | 14,874 | Shares | Sole | 2024-01-10 |
| 2023-09-30 | $1,582,911 | 14,870 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $2,133,845 | 14,870 | Shares | Sole | 2023-07-07 |
| 2023-03-31 | $1,988,885 | 13,855 | Shares | Sole | 2023-04-19 |
| 2022-12-31 | $2,046,071 | 14,466 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $1,937,247 | 14,234 | Shares | Sole | 2022-10-19 |
| 2022-06-30 | $2,237,070 | 14,354 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $2,341,393 | 14,620 | Shares | Sole | 2022-04-11 |
| 2021-12-31 | $2,054,402 | 14,620 | Shares | Sole | 2022-01-20 |
| 2021-09-30 | $147,928,653 | 1,545,431 | Shares | Defined | 2021-11-01 |
| 2021-06-30 | $1,454,690 | 14,620 | Shares | Sole | 2021-07-16 |
| 2021-03-31 | $1,286,759 | 11,242 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $1,260,718 | 11,669 | Shares | Sole | 2021-02-12 |
| 2020-09-30 | $1,362,062 | 14,912 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $2,862,885 | 30,890 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $788,480 | 10,732 | Shares | Sole | 2020-05-15 |